eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-YELSE |
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Opening Balance | 22,97,645.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,51,812.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
May, 2020 | 1,95,577.00 | 0.00 | 0.00 | 33,658.00 | 0.00 |
June, 2020 | 1,00,747.00 | 0.00 | 0.00 | 4,40,541.40 | 0.00 |
July, 2020 | 25,544.00 | 0.00 | 0.00 | 10,25,772.12 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,24,379.90 | 0.00 |
September, 2020 | 2,62,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,93,199.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
November, 2020 | 44,070.00 | 0.00 | 0.00 | 67,621.00 | 0.00 |
December, 2020 | 2,00,559.00 | 0.00 | 0.00 | 12,286.00 | 0.00 |
Januaury, 2021 | 3,28,772.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
February, 2021 | 5,475.00 | 0.00 | 0.00 | 3,72,136.00 | 0.00 |
March, 2021 | 51,322.00 | 0.00 | 0.00 | 1,52,980.00 | 0.00 |
Total | 18,59,433.00 | 0.00 | 0.00 | 28,86,514.42 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |